US Stock MarketDetailed Quotes

Julong (JLHL)

Watchlist
  • 22.220
  • +1.170+5.56%
Close May 6 16:00 ET
  • 22.220
  • 0.0000.00%
Post 20:01 ET
476.59MMarket Cap124.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Julong (JLHL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.62%259.96K
607.82%69.2M
-236.28%-13.63M
10M
Net income from continuing operations
53.15%26.15M
52.15%17.08M
156.34%11.22M
--4.38M
Depreciation and amortization
-15.62%174.95K
-27.74%207.34K
-11.95%286.96K
--325.89K
Change In working capital
-156.73%-29.22M
301.48%51.52M
-552.22%-25.57M
--5.65M
-Change in receivables
-6,382.64%-126.85M
96.74%-1.96M
-703.98%-60.08M
--9.95M
-Change in prepaid assets
-129.24%-744.96K
230.82%2.55M
-180.41%-1.95M
--2.42M
-Change in payables and accrued expense
55.21%91.84M
80.44%59.17M
1,741.78%32.79M
---2M
-Change in other current assets
-263.20%-6.13M
26.13%-1.69M
-292.81%-2.28M
---581.64K
-Change in other current liabilities
314.38%12.54M
-20.48%3.03M
582.83%3.81M
--557.56K
-Change in other working capital
101.22%116.86K
-548.51%-9.59M
145.54%2.14M
---4.69M
Cash from discontinued investing activities
Operating cash flow
-99.62%259.96K
607.82%69.2M
-236.28%-13.63M
--10M
Investing cash flow
Cash flow from continuing investing activities
0
-59,601.34%-59.11M
-99.01K
0
Net PPE purchase and sale
--0
88.08%-11.8K
---99.01K
--0
Net business purchase and sale
--0
---59.1M
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-59,601.34%-59.11M
---99.01K
--0
Financing cash flow
Cash flow from continuing financing activities
376.00%41.22M
-159.73%-14.93M
25M
0
Net issuance payments of debt
200.00%10M
---10M
--0
--0
Net common stock issuance
--35.52M
--0
--25M
--0
Net other financing activities
12.67%-4.31M
---4.93M
----
----
Cash from discontinued financing activities
Financing cash flow
376.00%41.22M
-159.73%-14.93M
--25M
--0
Net cash flow
Beginning cash position
-18.91%20.77M
78.61%25.61M
230.30%14.34M
--4.34M
Current changes in cash
956.44%41.48M
-142.96%-4.84M
12.75%11.27M
--10M
Effect of exchange rate changes
---91
--0
--0
----
End cash Position
199.67%62.25M
-18.91%20.77M
78.61%25.61M
--14.34M
Free cash flow
-99.62%259.96K
604.07%69.19M
-237.27%-13.73M
--10M
Currency Unit
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.62%259.96K607.82%69.2M-236.28%-13.63M10M
Net income from continuing operations 53.15%26.15M52.15%17.08M156.34%11.22M--4.38M
Depreciation and amortization -15.62%174.95K-27.74%207.34K-11.95%286.96K--325.89K
Change In working capital -156.73%-29.22M301.48%51.52M-552.22%-25.57M--5.65M
-Change in receivables -6,382.64%-126.85M96.74%-1.96M-703.98%-60.08M--9.95M
-Change in prepaid assets -129.24%-744.96K230.82%2.55M-180.41%-1.95M--2.42M
-Change in payables and accrued expense 55.21%91.84M80.44%59.17M1,741.78%32.79M---2M
-Change in other current assets -263.20%-6.13M26.13%-1.69M-292.81%-2.28M---581.64K
-Change in other current liabilities 314.38%12.54M-20.48%3.03M582.83%3.81M--557.56K
-Change in other working capital 101.22%116.86K-548.51%-9.59M145.54%2.14M---4.69M
Cash from discontinued investing activities
Operating cash flow -99.62%259.96K607.82%69.2M-236.28%-13.63M--10M
Investing cash flow
Cash flow from continuing investing activities 0-59,601.34%-59.11M-99.01K0
Net PPE purchase and sale --088.08%-11.8K---99.01K--0
Net business purchase and sale --0---59.1M--0----
Cash from discontinued investing activities
Investing cash flow --0-59,601.34%-59.11M---99.01K--0
Financing cash flow
Cash flow from continuing financing activities 376.00%41.22M-159.73%-14.93M25M0
Net issuance payments of debt 200.00%10M---10M--0--0
Net common stock issuance --35.52M--0--25M--0
Net other financing activities 12.67%-4.31M---4.93M--------
Cash from discontinued financing activities
Financing cash flow 376.00%41.22M-159.73%-14.93M--25M--0
Net cash flow
Beginning cash position -18.91%20.77M78.61%25.61M230.30%14.34M--4.34M
Current changes in cash 956.44%41.48M-142.96%-4.84M12.75%11.27M--10M
Effect of exchange rate changes ---91--0--0----
End cash Position 199.67%62.25M-18.91%20.77M78.61%25.61M--14.34M
Free cash flow -99.62%259.96K604.07%69.19M-237.27%-13.73M--10M
Currency Unit CNYCNYCNYCNY
Audit Opinions Unqualified Opinion------
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